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Date:30-Apr-2024 Time: 6:32 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 564.21 | 564.21 | 564.21 | 564.10 | 563.97 | | Reserves & Surplus | 8708.97 | 7878.70 | 6980.79 | 6158.45 | 5180.04 | | Total Shareholders Funds | 9273.18 | 8442.91 | 7545.00 | 6722.55 | 5744.01 | | Secured Loans | 0.00 | 52.69 | 476.84 | 487.81 | 244.86 | | Unsecured Loans | 148.21 | 169.58 | 710.41 | 1263.81 | 2185.77 | | Total Debt | 148.21 | 222.27 | 1187.25 | 1751.62 | 2430.63 | | Total Liabilities | 9421.39 | 8665.18 | 8732.25 | 8474.17 | 8174.64 | | Gross Block | 4656.56 | 4633.94 | 4579.00 | 4484.52 | 4324.26 | | Less: Accum. Depreciation | 1501.34 | 1308.47 | 1112.34 | 898.77 | 716.76 | | Net Block | 3155.22 | 3325.47 | 3466.66 | 3585.75 | 3607.50 | | Capital Work in Progress | 425.69 | 253.08 | 221.62 | 237.16 | 419.36 | | Investments | 5169.97 | 5173.69 | 5006.17 | 4611.11 | 4277.18 | | Inventories | 212.09 | 189.03 | 129.61 | 126.13 | 127.91 | | Sundry Debtors | 144.05 | 129.51 | 160.33 | 163.69 | 208.10 | | Cash and Bank Balance | 691.67 | 86.41 | 87.72 | 95.70 | 158.29 | | Loans and Advances | 325.82 | 214.32 | 333.64 | 315.42 | 175.63 | | Total Current Assets | 1373.63 | 619.27 | 711.30 | 700.94 | 669.93 | | Current Liabilities | 700.64 | 702.67 | 669.77 | 656.96 | 796.66 | | Provisions | 2.47 | 3.65 | 3.73 | 3.83 | 2.67 | | Total Current Liabilities | 703.11 | 706.32 | 673.50 | 660.79 | 799.33 | | Net Current Assets | 670.52 | -87.05 | 37.80 | 40.15 | -129.40 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 9421.40 | 8665.19 | 8732.25 | 8474.17 | 8174.64 | | Contingent Liabilities | 1806.61 | 1748.19 | 2012.52 | 4294.48 | 1725.16 |
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